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CITY OF CASSELBERRY <br />FY2015 -2016 BUDGET <br />MID -YEAR BUDGET AMENDMENT SUMMARY <br />Account Number <br />Account Description <br />Municipal Impact Fees 116 <br />Revenues <br />116 -0000- 324.11 -10 <br />Police Impact Fees <br />Record excess funds received in Municipal Impact Fees <br />103,510 <br />116 -0000- 324.11 -20 <br />Fire Impact Fees <br />Record excess funds received in Municipal Impact Fees <br />111,131 <br />116 - 0000- 389.90 -00 <br />Other Non - Operating Source <br />Record excess funds received in Municipal Impact Fees <br />(214,641) <br />119 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Total Increase to Revenues <br />(136,600) <br />Expenditures <br />750 <br />Total Increase to Expenditures <br />Account Number <br />Account Description <br />Building Permit Fees 119 <br />Revenues <br />119- 0000 - 322.05 -00 <br />Building Permit Fees <br />Record excess funds received in Building Permit Fees <br />223,300 <br />119 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Record excess funds received in Building Permit Fees <br />(223,300) <br />119 -0000- 322.08 -00 <br />Plan Review /Inspect Fees <br />Record excess fund received in Plan Review /Inspect Fees <br />136,600 <br />119 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Record excess fund received in Plan Review /Inspect Fees <br />(136,600) <br />Total Increase to Revenues <br />750 <br />Expenditures <br />Total Increase to Expenditures <br />Account Number <br />Account Description <br />Equipment Re lacement Fund 302 <br />Revenues <br />302 -0000- 389.90 -00 <br />Other Non - Operating Source <br />Provide funding for SunTrust Equipment Leases - Escrow Fees <br />750 <br />306 -0000- 364.43 -00 <br />Disposition /Fixed Assets /Sale of Land <br />Total Decrease to Revenues <br />750 <br />Expenditures <br />- <br />302 -0190- 517.73 -00 <br />Debt Sry Pmts /Other Debt Sry Cost <br />Provide funding for SunTrust Equipment Leases - Escrow Fees <br />750 <br />Total Decrease to Expenditures <br />750 <br />Account Number <br />Account Description <br />Lake Concord Park Development 306 <br />Revenues <br />306 - 0000 -381.10 -00 <br />Transfer from 001 <br />Provide funding for seller costs that reduced the proceeds associated with LCP Land <br />(11,395) <br />306 -0000- 364.43 -00 <br />Disposition /Fixed Assets /Sale of Land <br />Provide funding for seller costs that reduced the proceeds associated with LCP Land <br />11,395 <br />Total Increase to Revenues <br />- <br />Expenditures <br />Total Increase to Expenditures <br />